Portfolio (Quarterly)
Guide ↗
Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,016.0 | $5.3M | 0.24% | -55K | -49.3% | $92.27 | +18.6% |
| 82 | EIX | EDISON INTL | Utilities | 70,479.0 | $5.2M | 0.24% | -117K | -62.4% | $74.45 | +0.1% |
| 83 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,957.0 | $5.2M | 0.24% | -6K | -28.8% | $375.32 | -10.8% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 34,298.0 | $5.2M | 0.24% | -34K | -49.9% | $151.50 | -9.7% |
| 85 | NTR | NUTRIEN LTD | Basic Materials | 82,321.0 | $5.2M | 0.24% | -85K | -50.7% | $62.98 | +16.9% |
| 86 | ETN | EATON CORP PLC | Industrials | 12,040.0 | $5.1M | 0.24% | -11K | -48.0% | $426.12 | -1.6% |
| 87 | MRK | MERCK & CO INC | Healthcare | 39,005.0 | $5.0M | 0.23% | -75K | -65.7% | $128.50 | +19.2% |
| 88 | VMC | VULCAN MATLS CO | Basic Materials | 16,736.0 | $4.9M | 0.23% | -23K | -57.6% | $295.01 | -7.2% |
| 89 | UBS | UBS GROUP AG | Financial Services | 96,968.0 | $4.8M | 0.22% | -104K | -51.8% | $49.65 | +9.8% |
| 90 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15,117.0 | $4.8M | 0.22% | -31K | -67.5% | $317.53 | -8.7% |
| 91 | BLK | BLACKROCK INC | Financial Services | 4,985.0 | $4.8M | 0.22% | -5K | -48.9% | $961.56 | +22.0% |
| 92 | SNPS | SYNOPSYS INC | Technology | 10,336.0 | $4.6M | 0.21% | -11K | -52.6% | $446.07 | -8.1% |
| 93 | OTIS | OTIS WORLDWIDE CORP | Industrials | 64,322.0 | $4.6M | 0.21% | -128K | -66.6% | $71.60 | +1.1% |
| 94 | WDC | WESTERN DIGITAL CORP | Technology | 7,100.0 | $4.5M | 0.21% | -10K | -57.8% | $638.72 | -26.6% |
| 95 | SYY | SYSCO CORP | Consumer Defensive | 53,788.0 | $4.5M | 0.21% | -51K | -48.8% | $83.58 | -0.4% |
| 96 | PSA | PUBLIC STORAGE | Real Estate | 13,856.0 | $4.4M | 0.20% | -5K | -25.9% | $318.31 | -0.3% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,900.0 | $4.3M | 0.20% | -11K | -49.2% | $397.68 | -6.9% |
| 98 | J | JACOBS SOLUTIONS INC | Industrials | 34,053.0 | $4.3M | 0.20% | -37K | -52.3% | $126.00 | +20.3% |
| 99 | F | FORD MTR CO | Consumer Cyclical | 308,439.0 | $4.3M | 0.20% | -179K | -36.8% | $13.90 | +0.0% |
| 100 | CCI | CROWN CASTLE INC | Real Estate | 56,266.0 | $4.3M | 0.20% | -53K | -48.7% | $75.73 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
12.5%
Healthcare
12.0%
Consumer Cyclical
9.6%
Communication Services
7.2%
Industrials
6.7%
Consumer Defensive
4.0%
Basic Materials
3.4%
Real Estate
2.5%
Utilities
2.2%